SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+161
402
$3K ﹤0.01%
40
403
$3K ﹤0.01%
13
404
$3K ﹤0.01%
116
405
$3K ﹤0.01%
59
406
$3K ﹤0.01%
8
407
$3K ﹤0.01%
15
408
$3K ﹤0.01%
20
409
$3K ﹤0.01%
14
410
$2K ﹤0.01%
34
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
6
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44
415
$2K ﹤0.01%
36
416
$2K ﹤0.01%
+31
417
$2K ﹤0.01%
+3
418
$2K ﹤0.01%
99
419
$2K ﹤0.01%
189
420
$2K ﹤0.01%
1,000
421
$2K ﹤0.01%
34
422
$2K ﹤0.01%
9
423
$1K ﹤0.01%
8
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
33
15 16
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18 19